BOXL Boxlight Corporation - Class A Common Stock
$0,76
Prix · Mai 20, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$1–$10
2% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-0.0
ROE
245.8%
Marge nette
-21.8%
BOXL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.76
Capitalisation Boursière
—
P/E (TTM)
-0.0
BPA (TTM)
$-39.74
Revenus (TTM)
$109M
Rendement div.
—
ROE
245.8%
Dette/Capitaux propres
28.2
Fourchette 52 semaines
$1 – $10
BOXL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$109M
2018-12-31
→
2025-12-31
BPA
$-39.74
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-3M
2025-12-31
→
2025-12-31
Marges
-21.8%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BOXL
Médiane des pairs
P/E (TTM)
-0.0
35.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BOXL
Médiane des pairs
Gross Margin (Marge Brute)
30.8%
38.8%
Operating Margin (Marge d'exploitation)
-15.0%
—
Net Profit Margin (Marge nette)
-21.8%
-39.1%
ROA
-22.4%
-17.2%
ROE
245.8%
-44.3%
ROIC
-43.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BOXL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
28.2
34.2
Current Ratio (Ratio de liquidité)
1.6
1.4
Quick Ratio (Ratio de liquidité réduite)
0.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BOXL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-19.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-21.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BOXL
Médiane des pairs
BOXL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-6.2%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-2.24 | $-6.64 | 4.4% |
| 31 décembre 2025 | $-10.74 | $-7.41 | -3.3% |
| 30 septembre 2025 | $-10.74 | $-4.96 | -5.8% |
| 30 juin 2025 | $-8.70 | $-8.14 | -0.56% |
| 31 mars 2025 | $-11.64 | $-14.44 | 2.8% |
| 31 décembre 2024 | $-51.96 | $-17.29 | -34.7% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
| SONM | — | -0.1 | -37.7% | — | — | — |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | $3M | |
| Cost of Revenue | $76M | $89M | $113M | $157M | $139M | $45M | $24M | $29M | $19M | $13M | $2M | |
| Gross Profit | $34M | $47M | $63M | $65M | $47M | $10M | $9M | $9M | $6M | $7M | $1M | |
| R&D Expense | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $671.7K | $465.9K | $1M | $208.2K | |
| SG&A Expense | $35M | $42M | $61M | $59M | $47M | $21M | $16M | $15M | $13M | $8M | $3M | |
| Operating Expenses | $50M | $66M | $90M | $62M | $49M | $23M | $17M | $16M | $14M | $9M | $3M | |
| Operating Income | $-16M | $-19M | $-26M | $3M | $-3M | $-13M | $-8M | $-7M | $-7M | $-1M | $-2M | |
| Interest Expense | · | · | $11M | $10M | $3M | $3M | $2M | $841.8K | $635.4K | $818.2K | $98.5K | |
| Other Non-op | $1M | $-727.0K | $-417.0K | $-267.0K | $-20.0K | $129.0K | $88.0K | $68.1K | $200.6K | $-775.7K | $-209.2K | |
| Pretax Income | $-25M | $-30M | $-37M | $-4M | $-10M | $-17M | $-9M | · | · | · | · | |
| Income Tax | $-920.0K | $-2M | $2M | $49.0K | $3M | $-821.0K | · | · | · | · | · | |
| Net Income | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| EPS (Diluted) | $-39.74 | $-90.69 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | · | · | · | · | · | |
| Shares (Basic) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 631,091 | 326,439 | 1,891,000 | 8,644,000 | 58,849,000 | 42,198,000 | · | · | · | · | · | |
| EBITDA | $-6M | · | $-17M | $12M | $5M | $-10M | · | $-6M | $-6M | $-932.9K | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $17M | $15M | $18M | $13M | $1M | $901.5K | $2M | $456.5K | $994.1K | |
| Receivables | $15M | $18M | $33M | $31M | $30M | $21M | $4M | $4M | $3M | $3M | $1M | |
| Inventory | $38M | $43M | $44M | $58M | $52M | $21M | $3M | $4M | $5M | $4M | $4M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $9M | $6M | $2M | $1M | $388.0K | $447.0K | $327.4K | |
| Current Assets | $69M | $78M | $104M | $111M | $109M | $61M | $10M | $10M | $10M | $8M | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $562.0K | $207.0K | $226.4K | $29.8K | $60.0K | · | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $1M | $694.0K | $295.0K | $291.1K | $67.2K | $67.2K | · | |
| Accum. Depreciation | $2M | $2M | $1M | $768.0K | $292.0K | $132.0K | $87.0K | $64.7K | $37.4K | $7.1K | · | |
| Goodwill | · | $0 | $0 | $25M | $26M | $23M | $5M | $5M | $4M | $4M | $44.9K | |
| Intangibles | $17M | $26M | $46M | $53M | $66M | $55M | $6M | $6M | $6M | $7M | $179.7K | |
| Other Non-current Assets | $734.0K | $790.0K | $906.0K | $397.0K | $248.0K | $90.0K | $56.0K | $298 | $292 | $33.3K | $10.5K | |
| Total Assets | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M | |
| Accounts Payable | $26M | $24M | $27M | $31M | $26M | $11M | $5M | $2M | $3M | $4M | $5M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $6M | $3M | · | · | · | · | · | |
| Short-term Debt | $1M | $37M | $1M | $845.0K | $10M | $17M | $5M | $2M | $752.4K | $3M | $97.4K | |
| Current Liabilities | $43M | $77M | $49M | $48M | $55M | $40M | $17M | $13M | $11M | $13M | $6M | |
| Capital Leases | $6M | $6M | $7M | $2M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $901.0K | $4M | $5M | $8M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $60.0K | $165.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $96M | $100M | $117M | $115M | $120M | $67M | $21M | $13M | $11M | $17M | $6M | |
| Long-term Debt | $34M | $37M | $40M | $45M | $52M | $25M | $1M | · | · | · | · | |
| Total Debt | $35M | · | $41M | $45M | $10M | $17M | · | $2M | · | $3M | · | |
| Common Stock | $0 | $0 | $0 | $1.0K | $6.0K | $6.0K | $1.0K | $1.0K | $956 | $461 | $418 | |
| Paid-in Capital | $155M | $119M | $120M | $118M | $111M | $87M | $31M | $27M | $21M | $8M | $3M | |
| Retained Earnings | $-156M | $-133M | $-104M | $-65M | $-61M | $-47M | $-31M | $-19M | $-12M | $-5M | $-3M | |
| AOCI | $3M | $227.0K | $1M | $-914.0K | $4M | $5M | $-38.0K | $-106.4K | $-47.8K | $-12.9K | · | |
| Stockholders' Equity | $1M | $-13M | $17M | $52M | $53M | $44M | $-647.0K | $8M | $9M | $2M | $41.3K | |
| Liabilities + Equity | $98M | $115M | $162M | $195M | $201M | $140M | $20M | $21M | $20M | $19M | $6M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $21M | $9M | $9M | $7M | $3M | $909.0K | $885.7K | $747.2K | $353.4K | · | |
| Stock-based Comp | $269.0K | $1M | $3M | $3M | $4M | $2M | $1M | $2M | $4M | $464.3K | $65 | |
| Deferred Tax | $-2M | $-3M | $-671.0K | $-3M | $526.0K | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $20M | $8M | $9M | $7M | $2M | $900.0K | $784.6K | $716.9K | $346.2K | $0 | |
| Other Non-cash | $12M | · | $39M | $-5M | $-289.0K | $9M | · | $532.8K | $104.5K | $4M | · | |
| Operating Cash Flow | $-3M | $-439.0K | $12M | $1M | $-2M | $-5M | $-4M | $-4M | $-1M | $2M | $215.6K | |
| CapEx | $102.0K | $506.0K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-102.0K | $-506.0K | $-1M | $-1M | $-34M | $-45M | $6.0K | $900.2K | $-10.0K | $366.6K | $8.4K | |
| Debt Issued | · | · | $0 | $2M | $58M | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | · | $-7M | $2M | $58M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Net Stock Activity | · | · | $0 | $84.0K | $428.0K | $43M | · | $420.0K | $6M | $1M | · | |
| Financing Cash Flow | $3M | $-7M | $-8M | $-5M | $41M | $66M | $4M | $2M | $3M | $-3M | $737.8K | |
| Net Change in Cash | $1M | $-9M | $3M | $-3M | $4M | $12M | $272.0K | $-1M | $2M | $-537.6K | $961.7K | |
| Taxes Paid | $1M | $3M | $3M | $2M | $1M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-3M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8% | · | 35.8% | 29.2% | 25.1% | 18.0% | · | 22.9% | 24.9% | 36.4% | · | |
| Operating Margin | -15.0% | · | -14.9% | 1.4% | -1.4% | -23.2% | · | -18.5% | -28.1% | -6.3% | · | |
| Net Margin | -21.8% | · | -22.2% | -1.7% | -7.4% | -29.4% | · | -19.0% | -25.4% | -10.1% | · | |
| Pretax Margin | -22.6% | · | -21.1% | -1.7% | -5.7% | -30.9% | · | · | · | · | · | |
| EBITDA Margin | -5.6% | · | -9.9% | 5.5% | 2.5% | -18.4% | · | -16.2% | -25.2% | -4.6% | · | |
| ROA | -22.4% | · | -22.1% | -1.9% | -8.1% | -20.1% | · | -34.4% | · | -16.3% | · | |
| ROE | 245.8% | · | -165.2% | -7.6% | -25.5% | -36.4% | · | -88.9% | · | -191.3% | · | |
| ROIC | -43.0% | · | -47.6% | 3.2% | -5.4% | -19.7% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 2.2 | 2.3 | 2.0 | 1.5 | · | 0.8 | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 1.0 | 0.9 | 0.9 | 0.8 | · | 0.4 | · | 0.3 | · | |
| Debt / Equity | 28.2 | · | 2.5 | 0.9 | 0.2 | 0.4 | · | 0.3 | · | 1.3 | · | |
| LT Debt / Equity | 26.2 | · | 2.3 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | 0.3 | -0.8 | -4.5 | · | -8.3 | -11.4 | -1.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.1 | 1.1 | 0.7 | · | 1.8 | · | 1.6 | · | |
| Inventory Turnover | 1.9 | · | 2.2 | 2.9 | 3.8 | 3.7 | · | 6.6 | · | 3.4 | · | |
| Receivables Turnover | 6.5 | · | 5.8 | 7.3 | 7.3 | 4.5 | · | 11.3 | · | 10.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | -23.1% | -20.3% | 19.8% | 237.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.0% | -9.8% | 47.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $136M | $177M | $222M | $185M | $55M | $33M | $38M | $26M | $20M | · | |
| Net Income TTM | $-24M | $-28M | $-39M | $-4M | $-14M | $-16M | $-9M | $-7M | $-7M | $-2M | · | |
| P/E | -0.0 | -0.0 | -0.3 | -21.4 | -240.0 | -156.9 | · | · | · | · | · | |
| Earnings Yield | -2337.7% | -4748.2% | -399.6% | -4.7% | -0.42% | -0.64% | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $27M | $29M | $31M | $22M | $24M | $36M | $39M | $37M | $39M | $50M | $47M | $41M | $43M | $69M | $60M | |
| Cost of Revenue | $16M | $20M | $21M | $20M | $14M | $17M | $24M | $24M | $24M | $27M | $32M | $29M | $26M | $28M | $48M | $43M | |
| Gross Profit | $7M | $6M | $9M | $11M | $8M | $7M | $12M | $15M | $13M | $12M | $18M | $18M | $15M | $14M | $21M | $17M | |
| R&D Expense | $936.0K | $1M | $1M | $1M | $912.0K | $948.0K | $1M | $985.0K | $1M | $1M | $979.0K | $525.0K | $597.0K | $616.0K | $604.0K | $649.0K | |
| SG&A Expense | $8M | $8M | $9M | $14M | $8M | $4M | $10M | $12M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $12M | $12M | $12M | $15M | $11M | $24M | $13M | $13M | $16M | $29M | $30M | $16M | $15M | $15M | $15M | $16M | |
| Operating Income | $-5M | $-6M | $-4M | $-4M | $-3M | $-16M | $-859.0K | $1M | $-4M | $-17M | $-12M | $2M | $-180.0K | $-842.0K | $6M | $881.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | $3M | $3M | $2M | |
| Other Non-op | $-700.0K | $-3M | $778.0K | $2M | $653.0K | $-629.0K | $330.0K | $-229.0K | $-199.0K | $-186.0K | $-181.0K | $-28.0K | $-22.0K | $-64.0K | $-128.0K | $-60.0K | |
| Pretax Income | $-7M | $-10M | $-6M | $-4M | $-3M | $-19M | $-3M | $-2M | $-6M | $-19M | $-15M | $-556.0K | $-3M | $-2M | $4M | $67.0K | |
| Income Tax | $-385.0K | $-783.0K | $-261.0K | $274.0K | $-150.0K | $-3M | $-12.0K | $-91.0K | $870.0K | $-2M | $3M | $255.0K | $51.0K | $-426.0K | $520.0K | $41.0K | |
| Net Income | $-7M | $-10M | $-6M | $-5M | $-3M | $-17M | $-3M | $-1M | $-7M | $-18M | $-18M | $-811.0K | $-3M | $-2M | $3M | $26.0K | |
| EPS (Basic) | $-2.25 | $-34.87 | $-1.88 | $-1.53 | $-8.45 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.78 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-2.25 | $-34.87 | $-1.88 | $-1.53 | $-8.45 | $-87.29 | $-1.72 | $-0.92 | $-0.76 | $-19.01 | $-1.90 | $-0.12 | $-0.35 | $-0.75 | $0.28 | $-0.04 | |
| Shares (Basic) | 3,038,178 | -2,465,909 | 3,460,000 | 3,296,000 | 421,541 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -372,656 | 8,943,000 | 8,228 | |
| Shares (Diluted) | 3,038,178 | -2,465,909 | 3,460,000 | 3,296,000 | 421,541 | -13,310,561 | 1,965,000 | 1,958,000 | 9,714,000 | -26,344,000 | 9,484,000 | 9,385,000 | 9,366,000 | -2,626,656 | 11,197,000 | 8,228 | |
| EBITDA | $-2M | · | $-4M | $-4M | · | · | $-859.0K | $1M | $-2M | · | $-12M | $2M | $2M | · | $6M | $881.0K |
Bilan 28
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $12M | $8M | · | $8M | $10M | $8M | $12M | $17M | $18M | $16M | $11M | $15M | $22M | $12M | |
| Receivables | $14M | $15M | $20M | $21M | · | $18M | $25M | $29M | $27M | $33M | $40M | $38M | $34M | $31M | $51M | $41M | |
| Inventory | $37M | $38M | $26M | $28M | · | $43M | $42M | $38M | $39M | $44M | $44M | $38M | $45M | $58M | $49M | $45M | |
| Prepaid Expense | $8M | $7M | $12M | $9M | · | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $7M | $7M | $9M | $10M | |
| Current Assets | $65M | $69M | $70M | $66M | · | $78M | $87M | $85M | $86M | $104M | $111M | $101M | $97M | $111M | $132M | $108M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $768.0K | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $12M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $15M | $17M | $20M | $22M | · | $26M | $42M | $42M | $44M | $46M | $47M | $50M | $51M | $53M | $52M | $57M | |
| Other Non-current Assets | $883.0K | $734.0K | $754.0K | $749.0K | · | $790.0K | $1M | $856.0K | $880.0K | $906.0K | $851.0K | $827.0K | $630.0K | $397.0K | $363.0K | $343.0K | |
| Total Assets | $91M | $98M | $100M | $99M | · | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M | $197M | |
| Accounts Payable | $23M | $26M | $10M | $7M | · | $24M | $19M | $16M | $19M | $27M | $30M | $15M | $16M | $31M | $39M | $24M | |
| Accrued Liabilities | $5M | $5M | $5M | $5M | · | $3M | $6M | $6M | $6M | $5M | · | · | $6M | $5M | $9M | $8M | |
| Short-term Debt | $1M | $1M | $37M | $39M | · | $37M | $2M | $3M | $1M | $1M | $1M | $4M | $848.0K | $845.0K | $9M | $9M | |
| Current Liabilities | $40M | $43M | $68M | $67M | · | $77M | $42M | $38M | $40M | $49M | $50M | $36M | $35M | $48M | $69M | $54M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $3M | $3M | |
| Deferred Tax | · | $0 | $877.0K | $870.0K | · | $901.0K | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $5M | $8M | $8M | |
| Other Non-current Liabilities | $59.0K | $60.0K | $155.0K | $2M | · | $165.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $93M | $96M | $91M | $91M | · | $100M | $106M | $103M | $105M | $117M | $121M | $103M | $101M | $115M | $139M | $125M | |
| Long-term Debt | $34M | $34M | $37M | $39M | · | $37M | $39M | $40M | $38M | $40M | $44M | $47M | $44M | $45M | $53M | $53M | |
| Total Debt | $35M | · | $73M | $78M | · | · | $40M | $43M | $40M | · | $45M | $51M | $45M | · | $63M | $63M | |
| Common Stock | $0 | $0 | $0 | $0 | · | $0 | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $7.0K | $1.0K | $7.0K | $7.0K | |
| Paid-in Capital | $159M | $155M | $126M | $119M | · | $119M | $120M | $120M | $120M | $120M | $119M | $118M | $118M | $118M | $117M | $112M | |
| Retained Earnings | $-163M | $-156M | $-147M | $-141M | · | $-133M | $-116M | $-113M | $-111M | $-104M | $-87M | $-69M | $-68M | $-65M | $-63M | $-66M | |
| AOCI | $2M | $3M | $1M | $949.0K | · | $227.0K | $3M | $443.0K | $490.0K | $1M | $-1M | $1M | $-356.0K | $-914.0K | $-8M | $-3M | |
| Stockholders' Equity | $-2M | $1M | $-19M | $-21M | · | $-13M | $7M | $7M | $9M | $17M | $31M | $51M | $50M | $52M | $47M | $44M | |
| Liabilities + Equity | $91M | $98M | $100M | $99M | · | $115M | $141M | $139M | $142M | $162M | $180M | $182M | $180M | $195M | $214M | $197M |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $163.0K | $-190.0K | $111.0K | $179.0K | $169.0K | $156.0K | $441.0K | $243.0K | $549.0K | $1M | $671.0K | $511.0K | $641.0K | $648.0K | $603.0K | $927.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $14M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-1M | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-5M | $-2M | $1M | $2M | $-5M | $2M | $5M | $-5M | $-2M | $3M | $8M | $2M | $-2M | $690.0K | $7M | $-1M | |
| CapEx | $42.0K | $-56.0K | · | · | $127.0K | $227.0K | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-42.0K | $56.0K | $1.0K | $-32.0K | $-127.0K | $-227.0K | $132.0K | $-17.0K | $-394.0K | $-1M | $-126.0K | $-19.0K | $-81.0K | $-146.0K | $-401.0K | $-133.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-2M | $2M | $-1M | $5M | $-3M | $-3M | $1M | $-3M | $-5M | $-4M | $2M | $-987.0K | $-10M | $4M | $2M | |
| Net Change in Cash | $-2M | $-2M | $4M | $-469.0K | $70.0K | $-2M | $3M | $-4M | $-5M | $-1M | $3M | $4M | $-3M | $-7M | $10M | $355.0K | |
| Taxes Paid | $188.0K | $610.0K | $40.0K | $50.0K | $656.0K | $651.0K | $246.0K | $2M | $101.0K | $41.0K | $2M | $840.0K | $52.0K | $0 | $1M | $65.0K | |
| Free Cash Flow | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | · | 29.1% | 35.0% | · | · | 33.8% | 37.7% | 34.5% | · | 36.3% | 37.9% | 36.8% | · | 30.6% | 28.2% | |
| Operating Margin | -21.9% | · | -13.4% | -12.7% | · | · | -2.4% | 3.2% | -9.7% | · | -23.4% | 4.4% | -0.44% | · | 9.4% | 1.5% | |
| Net Margin | -29.1% | · | -21.1% | -15.3% | · | · | -8.4% | -3.8% | -19.1% | · | -35.7% | -1.7% | -7.1% | · | 4.5% | 0.04% | |
| Pretax Margin | -30.8% | · | -22.0% | -14.4% | · | · | -8.5% | -4.1% | -16.8% | · | -29.5% | -1.2% | -7.0% | · | 5.3% | 0.11% | |
| EBITDA Margin | -10.5% | · | -13.4% | -12.7% | · | · | -2.4% | 3.2% | -4.1% | · | -23.4% | 4.4% | 5.1% | · | 9.4% | 1.5% | |
| ROA | -5.6% | · | -5.1% | -4.0% | · | · | -1.9% | -0.92% | -4.4% | · | -9.0% | -0.43% | -1.6% | · | 1.6% | 0.01% | |
| ROE | -184.5% | · | 95.7% | 71.8% | · | · | -16.5% | -5.1% | -24.1% | · | -45.9% | -1.7% | -6.0% | · | 6.1% | 0.05% | |
| ROIC | -13.9% | · | -7.0% | -7.2% | · | · | -1.8% | 2.3% | -8.5% | · | -18.4% | 3.0% | -0.19% | · | 5.1% | 0.32% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.0 | 1.0 | · | · | 2.1 | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.7 | · | 1.9 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.4 | · | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 1.1 | 1.0 | |
| Debt / Equity | -17.6 | · | -3.8 | -3.8 | · | · | 6.2 | 5.8 | 4.3 | · | 1.5 | 1.0 | 0.9 | · | 1.3 | 1.4 | |
| LT Debt / Equity | -16.3 | · | · | · | · | · | 5.7 | 5.0 | 4.1 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | -3.9 | 0.7 | -0.1 | · | 2.5 | 0.4 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 1.2 | 1.3 | |
| Receivables Turnover | 1.1 | · | 1.3 | 1.2 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | · | · | · | $162M | · | $162M | $172M | $175M | · | $207M | $217M | $220M | · | $240M | $218M | |
| Net Income TTM | $-21M | · | · | · | $-29M | · | $-29M | $-27M | $-29M | · | $-18M | $-604.0K | $-5M | · | $-996.0K | $-6M | |
| P/E | -0.1 | · | · | · | -0.3 | · | -0.5 | -0.8 | -1.0 | · | -4.6 | -48.3 | -85.1 | · | 137.8 | -194.3 | |
| Earnings Yield | -1147.2% | · | · | · | -363.0% | · | -200.0% | -121.1% | -95.7% | · | -21.9% | -2.1% | -1.2% | · | 0.73% | -0.51% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $109M | $136M | — | — | $177M |
| Marge Brute % | 30.8% | — | — | — | 35.8% |
| Marge d'exploitation % | -15.0% | — | — | — | -14.9% |
| Résultat net | $-24M | $-28M | — | — | $-39M |
| BPA dilué | $-39.74 | $-90.69 | — | — | $-21.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 28.2 | — | — | — | 2.5 |
| Ratio de liquidité | 1.6 | — | — | — | 2.2 |
| Ratio de liquidité réduite | 0.6 | — | — | — | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3M | — | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.